AUM $1.39BER 0.95%NAV $8.55Holdings 5Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$8.73Day Range
$8.74$9.42
52-Week Range
$7.98$21.10
Avg Volume
73.2MDividend Yield
82.97%Expense Ratio
0.95%AUM
$1.39BShares Outstanding
203.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 60.57% |
| Cash & Others | 39.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.99% |
| Other | 39.01% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Inception Date
- Oct 18, 2021
- Exchange
- NYSE_ARCA
- Description
- BITO is the first ETF to target the performance of bitcoin.
Similar ETFs
The ProShares Bitcoin ETF (BITO) is an exchange-traded fund issued by ProShares that launched on Oct 18, 2021. It currently manages $1.39B in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 60.99% | 8,500,000 | $850.7M |
| 2 | — | Net Other Assets (Liabilities) | 39.01% | 544,110,431 | $544.1M |
| 3 | — | COINBASE BIT FUT DIGITAL ASSETS 28/AUG/2026 BTIQ6 CURNCY | 0.00% | 3,000 | $0 |
| 4 | — | S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP Societe Generale | 0.00% | 219,179 | $0 |
| 5 | — | CME BITCOIN FUT DIGITAL ASSETS 28/AUG/2026 BTCQ6 CURNCY | 0.00% | 3,614 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.84% | |
| 1W | +8.19% | |
| 1M | +2.66% | |
| 3M | -10.63% | |
| 6M | +3.82% | |
| YTD | -25.82% | |
| 1Y | -55.27% | |
| 3Y | -31.23% | |
| 5Y | -77.94% |
Moving Averages
20-Day MA
$8.69
Above 20-Day MA50-Day MA
$8.61
Above 50-Day MA200-Day MA
$10.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.10
Current Price
$9.23
52-Week Low
$7.98
$7.98$21.10
Current Yield
82.97%
Annual Dividend
$0.0462
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0104 | Jul 8, 2026 |
| Jun 1, 2026 | $0.0141 | Jun 5, 2026 |
| May 1, 2026 | $0.0156 | May 7, 2026 |
| Apr 1, 2026 | $0.0061 | Apr 8, 2026 |
| Mar 2, 2026 | $0.0143 | Mar 6, 2026 |
| Feb 2, 2026 | $0.0097 | Feb 6, 2026 |
| Dec 24, 2025 | $0.7432 | Dec 31, 2025 |
| Dec 24, 2025 | $0.7431 | Dec 31, 2025 |
| Dec 1, 2025 | $0.7759 | Dec 5, 2025 |
| Dec 1, 2025 | $0.7759 | Dec 5, 2025 |
| Nov 3, 2025 | $0.8382 | Nov 7, 2025 |
| Nov 3, 2025 | $0.8382 | Nov 7, 2025 |
| Oct 1, 2025 | $0.7561 | Oct 7, 2025 |
| Oct 1, 2025 | $0.7561 | Oct 7, 2025 |
| Sep 2, 2025 | $0.8611 | Sep 8, 2025 |
| Sep 2, 2025 | $0.8611 | Sep 8, 2025 |
| Aug 1, 2025 | $1.2087 | Aug 7, 2025 |
| Aug 1, 2025 | $1.2087 | Aug 7, 2025 |
| Jul 1, 2025 | $0.7766 | Jul 8, 2025 |
| Jul 1, 2025 | $0.7766 | Jul 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BITO | Financial Services(800 ETFs) | Cryptocurrency(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.65% | 0.72% |
| AUM | $1.39B | $3.41B | $1.42B |
| Dividend Yield | 82.97% | 4.73% | 11.09% |
| Avg Volume | 73.2M | 838.9K | 2.7M |
| Holdings | 5 | 262 | 17 |
| Performance | |||
| 1-Month Return | — | -5.34% | -4.42% |
| 6-Month Return | — | +3.64% | -7.76% |
| YTD Return | -23.93% | +8.79% | -9.77% |
| 1-Year Return | — | +12.97% | — |
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